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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 463.00 | 5 463.00 | | 5 463.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 443.00 | 357.00 | 800.00 |
AT Other tangible assets | 29 714.00 | 25 200.00 | 4 514.00 | 29 714.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 91 477.00 | 31 106.00 | 60 371.00 | 91 477.00 |
BT Goods | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 9 503.00 | | 9 503.00 | 9 503.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 12 137.00 | | 12 137.00 | 12 137.00 |
CO Grand total (0 to V) | 103 615.00 | 31 106.00 | 72 508.00 | 103 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 219.00 | -3 154.00 | | -15 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992.00 | -12 065.00 | | -992.00 |
DL TOTAL (I) | -11 211.00 | -10 219.00 | | -11 211.00 |
DU Loans and Debts from Credit Institutions (3) | 6 106.00 | 2 916.00 | | 6 106.00 |
DX Trade payables and related accounts | 14 748.00 | 16 784.00 | | 14 748.00 |
DY Tax and social security liabilities | 7 056.00 | 15 071.00 | | 7 056.00 |
DZ Fixed asset liabilities and related accounts | 19 315.00 | 19 315.00 | | 19 315.00 |
EA Other liabilities | 36 494.00 | 36 575.00 | | 36 494.00 |
EC TOTAL (IV) | 83 719.00 | 90 660.00 | | 83 719.00 |
EE Grand total (I to V) | 72 508.00 | 80 441.00 | | 72 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 594.00 | | 21 594.00 | 21 594.00 |
FJ Net sales | 21 594.00 | | 21 594.00 | 21 594.00 |
FQ Other income | | | 4 650.00 | |
FR Total operating income (I) | | | 26 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 547.00 | |
FT Inventory change (goods) | | | -192.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 14 408.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 1 497.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 27 014.00 | |
GG - OPERATING RESULT (I - II) | | | -770.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 244.00 | 29 958.00 | | 26 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 237.00 | 42 023.00 | | 27 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992.00 | -12 065.00 | | -992.00 |
